Aroundtown SA (AT1) - Financials, balance sheet (quarterly)

2.92000 EUR

0.012

0.41%

Last update Jun 6, 5:30 PM CEST

Market closed

Day range

2.92000

2.91200

2.94800

Previous close

2.90800

Open

2.93000

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Aroundtown SA

2.92

0.01

0.41%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	33.6B	33.6B	33.0B	32.5B
Current assets	5.3B	5.6B	4.9B	4.5B
Cash	—	1.5B	—	—
Cash equivalents	—	1.6B	—	—
Cash and cash equivalents	2.9B	3.1B	2.8B	2.4B
Other short term investments	405.7M	760.9M	360.2M	270.5M
Accounts receivable	956.1M	545.1M	951.2M	1.1B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	79.7M	111M	116.9M	79.7M
Restricted cash	—	—	—	—
Assets held for sale	664.9M	703.4M	513.5M	413M
Hedging assets	234M	220.3M	220.9M	210.9M
Other current assets	—	—	—	—
Non current assets	28.3B	28.0B	28.0B	28.1B
Properties	—	141.8M	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	130.2M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-62.7M	—	—
Goodwill	1.1B	2.2B	1.2B	1.2B
Investment properties	24.7B	24.4B	24.0B	24.0B
Financial assets	82.9M	82M	58M	97.6M
Intangible assets	—	12.4M	—	—
Investments and advances	—	—	—	—
Other non current assets	—	6.5M	—	—
Total liabilities	18.3B	18.6B	18.4B	18.1B
Current liabilities	2.8B	2.9B	2.8B	2.4B
Accounts payable	797.1M	147.1M	772.1M	786.2M
Accrued expenses	—	—	—	—
Short term debt	1.4B	1.7B	1.6B	1.2B
Deferred revenue	—	—	—	—
Tax payable	101.6M	98M	79.5M	77.6M
Pensions	—	—	—	—
Other current liabilities	—	58.4M	—	—
Non current liabilities	15.5B	15.7B	15.6B	15.7B
Long term provisions	—	—	—	—
Long term debt	12.5B	13.0B	12.8B	13.0B
Provision for risks and charges	—	220.6M	—	—
Deferred liabilities	2.1B	2.1B	2.0B	2.0B
Derivative product liabilities	297.5M	256.9M	277.7M	200.1M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	15.4M	15.4M	15.4M	15.4M
Retained earnings	—	5.5B	5.2B	5.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	15.3B	15.0B	14.5B	14.4B
Additional paid in capital	5.0B	5.0B	5.1B	5.0B
Treasury stock	2.9B	2.9B	2.9B	2.9B
Minority interest	2.9B	2.8B	2.6B	2.7B